Fund shareholders of Zabka Group SA
ISIN LU2910446546 · Luxembourg · LEI 549300TU2RZ35E4ET914
- Fund shareholders
- 104
- Of which ETFs
- 24 80 other funds
- Value held
- 384.5M $ 340.6M SEK
104 funds hold this company: 103 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 17,489,388 | 112M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 6,372,978 | 40.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 4,102,731 | 24.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,898,482 | 24.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 3,500,827 | 21M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 2,679,434 | 16.8M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 2,579,196 | 16.5M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 2,309,312 | 130.4M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,948,740 | 12.5M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,567,495 | 10M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1,423,490 | 80.4M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,414,175 | 8.5M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 1,232,338 | 7.7M $ | 1.20 % | as of Feb 28, 2026 ↗ |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 1,101,040 | 6.9M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,037,938 | 6.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 967,270 | 6.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 950,499 | 6.1M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 902,507 | 51M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 768,608 | 4.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 767,114 | 4.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 715,779 | 4.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 557,478 | 31.5M SEK | 1.28 % | as of Mar 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 550,096 | 3.3M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 511,326 | 3.3M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 479,989 | 3.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 445,563 | 2.7M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 405,305 | 22.9M SEK | 0.80 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 405,133 | 2.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Federated Hermes International Small-Mid Company Fund Federated Hermes World Investment Series, Inc. | 387,496 | 2.4M $ | 0.47 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 374,688 | 2.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 325,618 | 2.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 308,935 | 1.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 299,623 | 1.9M $ | 0.26 % | as of Feb 28, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 261,778 | 1.7M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 247,868 | 1.5M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 240,277 | 1.4M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 221,595 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 216,968 | 1.4M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 202,945 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 201,266 | 1.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC | 179,577 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 178,064 | 1.1M $ | 0.50 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 175,578 | 9.9M SEK | 0.12 % | as of Mar 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 173,670 | 1M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 173,427 | 1.1M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 141,452 | 846.5K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 124,547 | 794.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 116,964 | 746.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 99,986 | 625.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 96,648 | 616.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 93,275 | 555.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 92,852 | 557.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 90,205 | 576K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 83,747 | 501.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 79,000 | 4.5M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 66,319 | 396.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 51,038 | 305.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 48,816 | 305.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 43,882 | 262.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 43,303 | 276.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 43,079 | 2.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 41,920 | 262.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 40,500 | 2.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 39,646 | 2.2M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 37,620 | 224K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 33,818 | 202.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 31,304 | 185.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 29,201 | 186.3K $ | 0.29 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 24,332 | 145K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS | 23,967 | 142.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Equity ETF BNY Mellon ETF Trust | 22,307 | 142.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 21,478 | 128.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 21,120 | 125.7K $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 20,286 | 126.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 20,116 | 1.1M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust | 17,823 | 111.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 16,978 | 106.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 16,812 | 107.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,417 | 104.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 16,167 | 913K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 14,577 | 87.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 14,315 | 85.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 14,136 | 90.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 13,978 | 87.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 12,940 | 82.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,835 | 75.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 10,219 | 63.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,843 | 58.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Broad Lysa Fonder AB | 9,842 | 555.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 9,796 | 58.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 7,793 | 440.1K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLI Candriam International Equity ETF New York Life Investments ETF Trust | 7,005 | 44.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,901 | 43.2K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,982 | 29.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 4,642 | 27.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,460 | 20.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 3,359 | 21.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 3,336 | 21.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 3,244 | 20.3K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 2,512 | 16K $ | 0.11 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Mutual International Value Fund Franklin Mutual Series Funds | 1.74 % | as of Mar 31, 2026 ↗ |
| Renaissance International IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 1.58 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 1.28 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Poland ETF iShares Trust | 1.20 % | as of Feb 28, 2026 ↗ |
| William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS | 0.91 % | as of Mar 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 0.89 % | as of Feb 28, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.82 % | as of Mar 31, 2026 ↗ |
| SEB Europafond SEB Funds AB | 0.80 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.66 % | as of Mar 31, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 0.63 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 88 | -1 | 61,202,822 | +14.4 % |
| 2026Q1 | 89 | +3 | 53,489,708 | +32.3 % |
| 2025Q4 | 86 | +1 | 40,440,673 | -21.1 % |
| 2025Q3 | 85 | +23 | 51,265,434 | +53.4 % |
| 2025Q2 | 62 | +29 | 33,422,920 | +141.6 % |
| 2025Q1 | 33 | +24 | 13,835,672 | -31.4 % |
| 2024Q4 | 9 | 20,181,346 |
Cite this page
Titelia. "Fund shareholders of Zabka Group SA". https://titelia.com/en/stocks/zabka-group-sa-LU2910446546